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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-09-30 | 79.45% | 15.57% | 3.89% | 0.66 |
| 2024-06-30 | 78.77% | 15.15% | 6.41% | 0.61 |
| 2024-03-31 | 78.84% | 14.43% | 7.54% | 0.61 |
| 2023-12-31 | 79.36% | 13.39% | 7.43% | 1.05 |
| 2023-09-30 | 78.84% | 16.05% | 6.21% | 1.90 |
| 2023-06-30 | 76.58% | 13.02% | 8.06% | 1.86 |
| 2023-03-31 | 79.24% | 12.55% | 9.68% | 1.93 |
| 2022-12-31 | 77.34% | 13.33% | 10.43% | 1.46 |
| 2022-09-30 | 78.76% | 11.82% | 21.95% | 2.74 |
| 2022-06-30 | 76.32% | 15.08% | 8.97% | 5.47 |
| 2022-03-31 | 78.06% | 5.87% | 16.19% | 9.62 |